StepStone Group as of Dec. 31, 2021
Portfolio Holdings for StepStone Group
StepStone Group holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs (DNB) | 27.6 | $485M | 24M | 20.49 | |
| Rocket Lab Usa (RKLB) | 12.2 | $214M | 17M | 12.28 | |
| Walkme Ord Shs | 11.6 | $204M | 10M | 19.63 | |
| Bright Health Group | 8.8 | $154M | 45M | 3.44 | |
| Usertesting | 8.2 | $144M | 17M | 8.42 | |
| Xometry Class A Com (XMTR) | 8.1 | $142M | 2.8M | 50.76 | |
| Moneylion Cl A | 5.6 | $98M | 24M | 4.03 | |
| Uipath Cl A (PATH) | 4.4 | $77M | 1.8M | 43.13 | |
| Doma Holdings Common Stock | 4.3 | $76M | 15M | 5.08 | |
| Ngm Biopharmaceuticals | 1.6 | $28M | 1.6M | 17.71 | |
| Vacasa Class A Com | 1.4 | $25M | 2.9M | 8.32 | |
| Rover Group Com Cl A | 1.3 | $23M | 2.4M | 9.75 | |
| Entrada Therapeutics (TRDA) | 0.7 | $13M | 761k | 17.12 | |
| Imago Biosciences | 0.7 | $12M | 523k | 23.71 | |
| Roblox Corp Cl A (RBLX) | 0.7 | $12M | 152k | 75.55 | |
| Tenaya Therapeutics (TNYA) | 0.5 | $9.1M | 462k | 19.60 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $8.6M | 2.1k | 4101.09 | |
| Phathom Pharmaceuticals (PHAT) | 0.5 | $8.3M | 422k | 19.67 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $7.7M | 68k | 113.71 | |
| Oblong | 0.2 | $3.8M | 3.7M | 1.03 | |
| Olo Cl A (OLO) | 0.1 | $2.1M | 102k | 20.81 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $1.6M | 257k | 6.15 | |
| Toast Cl A (TOST) | 0.1 | $1.3M | 39k | 34.70 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $1.2M | 147k | 8.37 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.1 | $1.0M | 60k | 17.13 | |
| Confluent Class A Com (CFLT) | 0.1 | $1.0M | 13k | 76.28 | |
| Blend Labs Cl A (BLND) | 0.0 | $836k | 114k | 7.34 | |
| Honest (HNST) | 0.0 | $783k | 97k | 8.09 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $504k | 9.5k | 52.95 | |
| Snowflake Cl A (SNOW) | 0.0 | $497k | 1.5k | 338.56 | |
| Sumo Logic Ord | 0.0 | $221k | 16k | 13.57 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $135k | 6.1k | 22.11 | |
| New Relic | 0.0 | $128k | 1.2k | 110.15 | |
| Coursera (COUR) | 0.0 | $118k | 4.8k | 24.50 | |
| Progyny (PGNY) | 0.0 | $72k | 1.4k | 50.21 | |
| Fireeye | 0.0 | $57k | 3.2k | 17.55 | |
| Draftkings Com Cl A | 0.0 | $49k | 1.8k | 27.36 |
